Wall Street Associates’s LL Flooring Holdings, Inc. LL Stock Holding History

Wall Street Associates’s Portfolio LL Stock Details LL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23,871	Closed	-$1.58M	–	357
2014 Q4	$1.58M	Buy	+23,871	New	+$1.38M	0.15%	175
2014 Q2	–	Sell	-24,973	Closed	-$2.34M	–	338
2014 Q1	$2.34M	Buy	24,973 +14,665	+142%	+$1.47M	0.19%	156
2013 Q4	$1.06M	Sell	10,308 -830	-7%	-$88.2K	0.09%	210
2013 Q3	$1.19M	Buy	+11,138	New	+$1.08M	0.11%	196

Other funds holding LL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wall Street Associates's LL Position: Q1 2015 in Review

Wall Street Associates sold out of LL Flooring Holdings, Inc. (LL) in Q1 2015, closing a stake of 23,871 shares — an estimated $1.58M sold.

Wall Street Associates first reported a position in LL in Q3 2013 and held it in 4 quarters. The position peaked at $2.34M in Q1 2014. 168 funds tracked by Wall St. Rank hold LL as of Q1 2015.

Wall Street Associates reported no remaining LL Flooring Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Wall Street Associates sold 23,871 LL Flooring Holdings, Inc. shares in Q1 2015, an estimated $1.58M.
Wall Street Associates first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 4 quarters.
Wall Street Associates's LL Flooring Holdings, Inc. position peaked at $2.34M in Q1 2014.
168 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.